BERGEHOVLAND EIGEDOM AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

−27,14 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	132 000	134 000	2 157 000
Net Income	−165 000	−231 000	−5 000	1 634 000
Total Assets	886 000	1 231 000	1 376 000	1 431 000
Total Equity	608 000	1 073 000	1 303 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	132 000	134 000	2 157 000
Expenditure	697 000	399 000	140 000	490 000
Operating Profit	−165 000	−267 000	−6 000	1 668 000
Financial Income	0	0	0	115 000
Financial Costs	0	20 000	0	91 000
Financial Balance	0	−20 000	0	24 000
Earnings Before Tax	−165 000	−288 000	−6 000	1 692 000
Tax	0	−57 000	−1 000	58 000
Net Income	−165 000	−231 000	−5 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	575 000	670 000	750 000
Total Current Assets	336 000	656 000	706 000	681 000
Total Assets	886 000	1 231 000	1 376 000	1 431 000
Total Retained Equity	0	−287 000	−57 000	−52 000
Total Equity	608 000	1 073 000	1 303 000	1 308 000
Total Long-Term Debt	200 000	0	57 000	58 000
Total Current Debt	78 000	159 000	15 000	65 000
Total Equity and Debt	886 000	1 231 000	1 376 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	132 000	134 000	361 000
Other Income	0	0	0	1 796 000
Revenue	532 000	132 000	134 000	2 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	148 000	0	37 000
Depreciation	25 000	75 000	80 000	89 000
Impairment	0	0	0	0
Expenditure	697 000	399 000	140 000	490 000
Operating Profit	−165 000	−267 000	−6 000	1 668 000
Financial Income	0	0	0	115 000
Financial Costs	0	20 000	0	91 000
Financial Balance	0	−20 000	0	24 000
Dividends	0	0	0	0
Net Income	−165 000	−231 000	−5 000	1 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	575 000	650 000	730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	575 000	650 000	730 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	550 000	575 000	670 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	656 000	706 000	681 000
Total Current Assets	336 000	656 000	706 000	681 000
Total Assets	886 000	1 231 000	1 376 000	1 431 000
Total Equity	608 000	1 073 000	1 303 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	57 000	58 000
Creditors	−18 000	19 000	0	22 000
Unpaid Taxes	34 000	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	62 000	139 000	15 000	16 000
Total Current Debt	78 000	159 000	15 000	65 000
Total Equity and Debt	886 000	1 231 000	1 376 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,14 %	−21,53 %	−0,38 %	124,92 %
Debt-to-Equity Ratio	0,33	0	0,04	0,04
Operating Profit Margin	−31,02 %	−202,27 %	−4,48 %	77,33 %
Current Ratio	4,31	4,13	47,07	10,48
Quick Ratio	4,31	4,13	47,07	10,48
Equity Ratio	0,69	0,87	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %